BAKER ELLIS ASSET MANAGEMENT LLC – Woodward, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$760,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT LLC quarter portfolio value change:
-13.22%
quarter
Woodward, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.75% | -1.02K shares | -211K | $80.26 | 9.47K |
| Q2 2022 | share | Decrease | -8.14% | -930 shares | -456K | $92.49 | 10.49K |
| Q1 2022 | share | Decrease | -1.51% | -175 shares | 157K | $124.91 | 11.42K |
| Q4 2021 | share | Decrease | -2.15% | -255 shares | -88K | $109.85 | 11.6K |
| Q3 2021 | share | Decrease | -4.43% | -550 shares | -166K | $113.04 | 11.85K |
| Q2 2021 | share | Decrease | -50.27% | -12.54K shares | -1.48M | $122.54 | 12.40K |
| Q1 2021 | share | Decrease | -3.54% | -915 shares | -134K | $120.14 | 24.94K |
| Q4 2020 | share | Decrease | -11.53% | -3.37K shares | 800K | $120.86 | 25.86K |
| Q3 2020 | share | Decrease | -16.50% | -5.77K shares | -372K | $79.66 | 29.23K |
| Q2 2020 | share | Decrease | -5.14% | -1.89K shares | 522K | $76.99 | 35.00K |
| Q1 2020 | share | Increase | 0.00% | 36.9K shares | 2.19M | $58.92 | 36.9K |